RVRC Holding
ISIN: SE0015962485 | Ticker: RVRC | LEI: 549300YU7003VHQV3J57
Country: Sweden
RVRC Holding AB is a company based in Sweden. The company owns and manages shares in subsidiaries and engages in the sale of outdoor and leisure apparel and related products and activities.
Our business model is really pretty simple. We only sell our outdoor clothes online, directly to our customers. By cutting out agents and retailers from the mix, we can get new products to market faster. While other brands typically need a year for new product development, it only takes us six months. A faster, slimmer process without middlemen means that we can offer high-quality clothes with a reasonable price tag.
2013
Served areaWorldwide
HeadquartersNils Jakobsonsgatan 5, 50430 Borås – Sweden
| Line item in (sek) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Assets | N/A | 1,268,100,000.00 | 1,394,400,000.00 |
| Noncurrent Assets | N/A | 805,300,000.00 | 807,500,000.00 |
| Property Plant And Equipment | N/A | 7,000,000.00 | 8,800,000.00 |
| Office Equipment | N/A | 1,100,000.00 | 1,000,000.00 |
| Goodwill | N/A | 616,800,000.00 | 616,800,000.00 |
| Brand Names | N/A | 171,200,000.00 | 171,200,000.00 |
| Intangible Assets Under Development | N/A | 8,800,000.00 | 9,300,000.00 |
| Deferred Tax Assets | N/A | 1,500,000.00 | 1,400,000.00 |
| Current Assets | N/A | 462,700,000.00 | 586,900,000.00 |
| Inventories | N/A | 142,800,000.00 | 441,500,000.00 |
| Current Inventories In Transit | N/A | 53,200,000.00 | 126,900,000.00 |
| Current Trade Receivables | N/A | 0.00 | 300,000.00 |
| Other Current Receivables | N/A | 16,900,000.00 | 50,100,000.00 |
| Current Tax Assets Current | N/A | 2,700,000.00 | 5,200,000.00 |
| Cash and cash equivalents | 116,700,000.00 | 296,300,000.00 | 74,800,000.00 |
| Current Derivative Financial Assets | N/A | 2,100,000.00 | 7,900,000.00 |
| Current Prepayments And Other Current Assets | N/A | 1,900,000.00 | 7,100,000.00 |
| Equity And Liabilities | N/A | 1,268,100,000.00 | 1,394,400,000.00 |
| Equity | 627,100,000.00 | 759,500,000.00 | 974,500,000.00 |
| Issued Capital Ordinary Shares | N/A | 1,100,000.00 | 1,100,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 171,600,000.00 | 288,000,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | -129,400,000.00 | -30,100,000.00 |
| Additional Paidin Capital | N/A | 716,400,000.00 | 715,600,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 759,500,000.00 | 974,500,000.00 |
| Noncurrent Liabilities | N/A | 268,800,000.00 | 62,800,000.00 |
| Deferred Tax Liabilities | N/A | 35,700,000.00 | 36,400,000.00 |
| Noncurrent Financial Liabilities At Amortised Cost | N/A | 228,500,000.00 | 19,900,000.00 |
| Current Liabilities | N/A | 239,800,000.00 | 357,100,000.00 |
| Trade And Other Current Payables | N/A | 99,000,000.00 | 184,700,000.00 |
| Accruals Classified As Current | N/A | 41,700,000.00 | 46,400,000.00 |
| Current Tax Liabilities Current | N/A | 36,200,000.00 | 50,400,000.00 |
| Current Derivative Financial Liabilities | N/A | 600,000.00 | 2,700,000.00 |
| Other Current Liabilities | N/A | 35,100,000.00 | 40,000,000.00 |
| Line item in (sek) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
|---|---|---|
| Revenue | 912,700,000.00 | 1,392,200,000.00 |
| Revenue From Sale Of Goods | 897,100,000.00 | 1,331,500,000.00 |
| Other Income | 15,600,000.00 | 60,700,000.00 |
| Cost Of Merchandise Sold | 248,800,000.00 | 368,800,000.00 |
| Employee Benefits Expense | 48,600,000.00 | 76,900,000.00 |
| Depreciation And Amortisation Expense | 3,900,000.00 | 4,600,000.00 |
| Other Expense By Nature | 363,700,000.00 | 539,400,000.00 |
| Profit Loss From Operating Activities | 230,400,000.00 | 366,800,000.00 |
| Finance Income | 0.00 | 0.00 |
| Finance Costs | 12,000,000.00 | 3,300,000.00 |
| Profit Loss Before Tax | 218,400,000.00 | 363,500,000.00 |
| Income Tax Expense Continuing Operations | 46,800,000.00 | 75,500,000.00 |
| Profit (loss) | 171,600,000.00 | 288,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 171,600,000.00 | 288,000,000.00 |
| Line item in (sek) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 171,600,000.00 | 288,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -118,000,000.00 | -296,500,000.00 |
| Interest Paid Classified As Operating Activities | N/A | -11,800,000.00 | -2,700,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 224,800,000.00 | 64,900,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,100,000.00 | 300,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 100,000.00 | 3,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,200,000.00 | -3,300,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,600,000.00 | 1,700,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 110,000,000.00 | 72,300,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -42,400,000.00 | -283,400,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 179,200,000.00 | -221,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 400,000.00 | 300,000.00 |
| Cash and cash equivalents | 116,700,000.00 | 296,300,000.00 | 74,800,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 15.12.23 | Birgitta Stymne Göransson | Other | Buy | SEK 202,334.00 |
| 30.11.23 | ALEXANDER MARTENSEN-LARSEN | Other | Buy | SEK 126,101.25 |
| 30.11.23 | ALEXANDER MARTENSEN-LARSEN | Other | Buy | SEK 71,330.00 |
| 30.11.23 | ALEXANDER MARTENSEN-LARSEN | Other | Buy | SEK 6,368.75 |
| 03.02.23 | Niclas Nyrensten | Other | Sell | SEK 13,974,640.04 |
| 02.02.23 | Niclas Nyrensten | Other | Sell | SEK 35,862,440.83 |
| 01.02.23 | Niclas Nyrensten | Other | Sell | SEK 49,064,011.20 |
| 31.01.23 | Niclas Nyrensten | Other | Sell | SEK 36,336,000.00 |
| 10.11.22 | Jens Browaldh | Other | Buy | SEK 473,563.50 |
| 10.11.22 | Sanel Mezbur | Other | Buy | SEK 441,000.00 |
SE0015962485
LEI549300YU7003VHQV3J57
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
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